db x-trackers Net Asset Value(s)
24 September 2016 - 12:04AM
UK Regulatory
TIDMXMJP
FUND ¦ db x-trackers MSCI JAPAN
TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 21-Sep-16
NAV PER SHARE ¦ USD51.4816
NUMBER OF SHARES IN ISSUE ¦ 25,621,723
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160923005489/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 23, 2016 10:04 ET (14:04 GMT)
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